上投摩根红利回报混合C
(002436)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2016-02-15
- 基金经理：聂曙光
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.16亿元
- 投资风格：保守混合型
- 管理公司：摩根基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2021-06-30 | 0.16 | 0.16 | 0.00 | 0.00% | 0.00% | 0.06 | 34.95% | 35.57% | 0.04 | 26.09% | 25.84% | 0.00 | 0.73% | 0.72% |
| 2020-12-31 | 0.20 | 0.20 | 0.05 | 25.62% | 26.07% | 0.13 | 66.08% | 65.67% | 0.01 | 7.27% | 7.23% | 0.00 | 1.03% | 1.03% |
| 2020-06-30 | 0.26 | 0.25 | 0.04 | 12.07% | 14.68% | 0.16 | 63.11% | 61.23% | 0.02 | 8.01% | 7.77% | 0.00 | 1.01% | 0.99% |
| 2019-12-31 | 0.46 | 0.34 | 0.10 | 29.53% | 21.74% | 0.33 | 60.22% | 70.71% | 0.01 | 1.48% | 1.09% | 0.03 | 8.77% | 6.46% |
| 2019-06-30 | 0.78 | 0.61 | 0.15 | 23.76% | 18.69% | 0.62 | 73.56% | 79.19% | 0.00 | 0.63% | 0.50% | 0.01 | 2.05% | 1.62% |
| 2018-12-31 | 0.95 | 0.68 | 0.04 | 6.39% | 4.59% | 0.82 | 80.64% | 86.08% | 0.01 | 0.84% | 0.60% | 0.03 | 4.53% | 3.26% |
| 2018-06-30 | 1.88 | 1.81 | 0.20 | 7.15% | 10.75% | 1.61 | 89.00% | 85.55% | 0.01 | 0.55% | 0.53% | 0.06 | 3.30% | 3.17% |
| 2017-12-31 | 2.53 | 2.48 | 0.37 | 12.88% | 14.57% | 2.10 | 84.86% | 83.22% | 0.02 | 0.78% | 0.76% | 0.04 | 1.48% | 1.45% |
| 2017-06-30 | 4.08 | 4.00 | 0.43 | 8.64% | 10.45% | 3.55 | 88.81% | 87.05% | 0.01 | 0.15% | 0.15% | 0.10 | 2.40% | 2.35% |
| 2016-12-31 | 6.95 | 6.08 | 0.32 | 5.28% | 4.61% | 6.00 | 84.43% | 86.38% | 0.55 | 9.13% | 7.99% | 0.07 | 1.16% | 1.02% |
| 2016-06-30 | 1.15 | 1.14 | 0.08 | 6.28% | 7.07% | 0.32 | 27.68% | 27.44% | 0.38 | 32.95% | 32.67% | 0.01 | 0.66% | 0.66% |